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Swedbank Robur Etik Stiftelse

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SWETHST:SS
127.03
SEK
0.14
0.11%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
116.62 - 128.91
1 Yr Return
2.17%
YTD Return
3.88%
Previous Close
126.89
52Wk Range
116.62 - 128.91
1 Yr Return
2.17%
YTD Return
3.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
127.03
Total Assets (m SEK) (on 06/22/2015)
848.888
Inception Date
05/04/2004
Last Dividend (on 11/15/2013)
6.3
Dividend Indicated Gross Yield
-
Fund Managers
JORGEN OLOFSSON / PER STORFALT
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
Swedbank Robur Rantefond Kort 1.28 m 160.29 m 18.45
Swedbank Robur Rantefond Flexi 613.89 k 158.66 m 18.27
Allianz Euro Oblig Court Terme 1.49 k 145.02 m 16.70
Swedbank Robur Ethica Global M 418.98 k 75.14 m 8.65
Swedbank Robur Penningmarknads 698.81 k 71.14 m 8.19
SPDR Barclays 1-3 Month T-Bill 165.97 k 62.95 m 7.25
SPP AktieIndexfond Europa 334.16 k 38.31 m 4.41
Merrill Lynch Investment Solut 16.24 k 19.67 m 2.26
Swedbank Robur Ethica Sverige 50.00 k 16.91 m 1.95
GAM Star Lux - European Alpha 15.50 k 15.90 m 1.83
Profile
Swedbank Robur Etik Stiftelse is an open-end fund incorporated in Sweden. The Fund invests normally in 0-75% equities, 15-100% bonds and 0-10% in alternative investments. The Fund invests primarily in companies that follow human rights principles and offers no discrimination working environments. The fund pays a fixed dividend of 5% of funds valuein between Oct-Dec
ADDRESS
Swedbank Robur Fonder AB
Landsvägen 40, 172 63 Sundbyberg
Postal Code: 105 34
Stockholm
Sweden
PHONE
-